HomeMy WebLinkAbout2014-03-31 - $1,717.81 - Pre-Check14/03/28-14:13 KITTITAS COUNTY FY 2014 March 28 2014 Page: 1
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N
E-Paybles Only : N
Supplier Supplier
Code Name
Invoice Invoice Due Discount Invoice Discount Net
Type Number Batch Date Date Date Amount To be taken To be paid
B8346 CLONINGER, JULIE
INVOICE 03-2014 PR
90297 03/10/14 03/31/14 496.26 .00 496.26
Fund 669 WATER DISTRICT #6 496.26
Check : 1 Supplier Total: 496.26 .00 496.26
00003 DEPARTMENT OF LABOR & INDUSTRY
INVOICE 03-2014 PR
90297 03/10/14 03/31/14 18.88 .00 18.88
Fund 669 WATER DISTRICT #6 18.88
Check : 1 Supplier Total: 18.88 .00 18.88
01652 KORTUM, HAROLD
INVOICE 03-2014 PR
90297 03/10/14 03/31/14 105.21 .00 105.21
Fund 669 WATER DISTRICT #6 105.21
Check : 1 Supplier Total: 105.21 .00 105.21
01649 RODUNER, RON
INVOICE 03-2014 PR
90297 03/10/14 03/31/14 1,097.46 .00 1,097.46
Fund 669 WATER DISTRICT #6 1,097.46
Check : 1 Supplier Total: 1,097.46 .00 1,097.46
Chc Regular To Issue 4 Check : 4 Fund / Sub Fund 1,717.81 .00 1,717.81
Direct Dep. To Issue 0 Check : 0 Fund / Sub Fund .00 .00 .00
Total Payments 4 Check : 4 Fund / Sub Fund 1,717.81 .00 1,717.81
Note: more Check may be required due to voids or multiple addresses per Supplier
14/03/28-14:13 KITTITAS COUNTY FY 2014 March 28 2014 Page: 2
AP466 Pre-Check Writing Report
For all A.P. GL Code
For all Holdback GL Code
Currency: LOCAL
Take all discounts: N
Report Sequence by Name: Y
Clear Invoices that net to zero: N
Direct Deposits Only: N
E-Paybles Only : N
Invoice Expense Fund Distribution Summary
Fund 669 WATER DISTRICT #6 1,717.81
-------------
Total Invoice Expense Distribution: 1,717.81